Envestnet Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164M | Sell |
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|
2025
Q2 | $163M | Sell |
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|
2025
Q1 | $167M | Buy |
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|
2024
Q4 | $132M | Buy |
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|
2024
Q3 | $132M | Buy |
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|
2024
Q2 | $126M | Buy |
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|
2024
Q1 | $131M | Buy |
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|
2023
Q4 | $104M | Sell |
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|
2023
Q3 | $96.8M | Buy |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $83.1M | Buy |
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|
2022
Q4 | $162M | Buy |
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|
2022
Q3 | $129M | Buy |
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|
2022
Q2 | $131M | Buy |
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|
2022
Q1 | $139M | Buy |
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|
2021
Q4 | $58.3M | Buy |
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|
2021
Q3 | $51.4M | Sell |
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|
2021
Q2 | $49.4M | Buy |
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|
2021
Q1 | $48.5M | Buy |
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|
2020
Q4 | $27.3M | Sell |
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|
2020
Q3 | $29.4M | Sell |
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|
2020
Q2 | $31.4M | Buy |
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|
2020
Q1 | $26.1M | Buy |
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|
2019
Q4 | $21.1M | Buy |
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|
2019
Q3 | $18.3M | Buy |
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|
2019
Q2 | $17M | Buy |
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|
2019
Q1 | $15M | Buy |
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|
2018
Q4 | $13.9M | Buy |
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|
2018
Q3 | $5.39M | Buy |
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|
2018
Q2 | $1.99M | Sell |
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|
2018
Q1 | $2.28M | Sell |
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|
2017
Q4 | $19.4M | Buy |
|
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|
2017
Q3 | $11.8M | Buy |
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|
2017
Q2 | $13M | Buy |
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|
2017
Q1 | $10.6M | Buy |
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|
2016
Q4 | $9.05M | Buy |
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|
2016
Q3 | $4.81M | Sell |
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|
2016
Q2 | $6.38M | Sell |
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|
2016
Q1 | $10.2M | Sell |
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|
2015
Q4 | $13.5M | Buy |
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|
2015
Q3 | $11.6M | Sell |
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|
2015
Q2 | $13M | Sell |
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|
2015
Q1 | $15.5M | Buy |
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|
2014
Q4 | $471K | Sell |
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|
2014
Q3 | $493K | Sell |
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|
2014
Q2 | $735K | Sell |
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|
2014
Q1 | $866K | Sell |
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|
2013
Q4 | $980K | Sell |
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|
2013
Q3 | $868K | Sell |
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|
2013
Q2 | $1.5M | Buy |
|